TransDigm (TDG) Short-Term Debt issuances (2011 - 2022)

TransDigm (TDG) has 10 years of Short-Term Debt issuances data on file, last reported at $200.0 million in Q1 2022.

• On a quarterly basis, Short-Term Debt issuances changed 0.0% year-over-year to $200.0 million in Q1 2022; TTM through Sep 2022 was $200.0 million, a 50.0% decrease from a year earlier, with the FY2022 full-year figure at $200.0 million, changed 0.0% from the prior year.
• Short-Term Debt issuances for Q1 2022 stood at $200.0 million, roughly flat from $200.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for TDG reached as high as $1.2 billion in Q4 2019 and fell as low as -$968.0 million in Q1 2020.
• Historically, Short-Term Debt issuances has averaged $100.0 million across 4 years, with a median of $200.0 million in 2021.
• Across the five-year window, Short-Term Debt issuances tumbled 82.88% in 2021 and changed 0.0% in 2022, its largest moves.
• Year by year, Short-Term Debt issuances stood at $1.2 billion in 2019, then slumped by 117.12% to -$200.0 million in 2020, then jumped by 200.0% to $200.0 million in 2021, then changed by 0.0% to $200.0 million in 2022.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $200.0 million in Q1 2022, $200.0 million in Q3 2021, and $200.0 million in Q1 2021.